PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.5M
3
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

1
+$31.7M
2
+$5.38M
3
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

1 Communication Services 28.28%
2 Technology 25.64%
3 Industrials 12.46%
4 Financials 4.89%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$138B
$4.29M 0.88%
55,855
+46,766
DE icon
27
Deere & Co
DE
$162B
$4.27M 0.87%
+34,012
AGCO icon
28
AGCO
AGCO
$9.43B
$4.25M 0.87%
57,647
+47,440
CMI icon
29
Cummins
CMI
$78.4B
$4.24M 0.87%
+25,245
VC icon
30
Visteon
VC
$2.5B
$3.69M 0.75%
29,777
-20,537
ADNT icon
31
Adient
ADNT
$1.75B
$3.51M 0.72%
41,780
+25,358
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.47M 0.71%
+59,482
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
$3.42M 0.7%
131,352
+29,751
IR icon
34
Ingersoll Rand
IR
$35.7B
$3.41M 0.7%
123,773
+93,283
IIN
35
DELISTED
IntriCon Corporation
IIN
$3.35M 0.68%
276,536
-16,317
ENIA
36
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.34M 0.68%
+326,415
HUN icon
37
Huntsman Corp
HUN
$2.34B
$3.27M 0.67%
119,233
+78,312
WM icon
38
Waste Management
WM
$97.4B
$3.24M 0.66%
+41,433
HXL icon
39
Hexcel
HXL
$6.91B
$3.22M 0.66%
56,057
+29,506
HON icon
40
Honeywell
HON
$154B
$3.15M 0.64%
23,176
+11,967
DAN icon
41
Dana Inc
DAN
$3.73B
$3.01M 0.61%
+107,587
CAT icon
42
Caterpillar
CAT
$334B
$2.96M 0.61%
23,751
-2,296
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
$2.37M 0.48%
+30,220
PNK
44
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.33M 0.48%
109,522
+26,562
DD icon
45
DuPont de Nemours
DD
$19.6B
$2.21M 0.45%
37,743
+1,961
RTX icon
46
RTX Corp
RTX
$274B
$2.18M 0.45%
+29,799
HII icon
47
Huntington Ingalls Industries
HII
$16.7B
$2.16M 0.44%
+9,547
APTV icon
48
Aptiv
APTV
$15.5B
$2.15M 0.44%
21,837
+9,614
LHX icon
49
L3Harris
LHX
$68B
$2.13M 0.44%
+16,183
FTV icon
50
Fortive
FTV
$18.1B
$2.12M 0.43%
+47,456
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